Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding SQLV?
Track your performance easily
SQLV Price & Analysis
SQLV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$36.62 - $45.77
Previous Close$44.38
VolumeN/A
Average Volume (3M)688.00
AUM30.47M
NAV44.35
Expense Ratio0.60%
Holdings Count270
Beta1.05
Inception DateJul 12, 2017
Last Dividend Ex-Date
Sep 16, 2024Dividend Yield
0.47 (1.08%)Shares Outstanding700,023
Standard Deviation0.07
10 Day Avg. Volume648
30 Day Avg. Volume688
Alpha-0.00309
Legg Mason Small-Cap Quality Value ETF (SQLV) Fund Flow Chart
Legg Mason Small-Cap Quality Value ETF (SQLV) 1 year Net Flows: -$2M
SQLV ETF News
SQLV ETF FAQ
What was SQLV’s price range in the past 12 months?
SQLV lowest ETF price was $36.62 and its highest was $45.77 in the past 12 months.
What is the AUM of SQLV?
As of Nov 21, 2024 The AUM of SQLV is 30.47M.
Is SQLV overvalued?
According to Wall Street analysts SQLV’s price is currently Undervalued.
Does SQLV pay dividends?
SQLV pays a Quarterly dividend of $0.13 which represents an annual dividend yield of 1.08%. See more information on SQLV dividends here
How many shares outstanding does SQLV have?
SQLV has 700,023 shares outstanding.
Which hedge fund is a major shareholder of SQLV?
Currently, no hedge funds are holding shares in SQLV
SQLV ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Bread Financial Holdings Inc
1.11%
Cal-maine Foods
0.93%
Consol Energy
0.88%
Victory Capital Holdings
0.88%
Payoneer Inc.
0.84%
Avis Budget Group
0.81%
Corcept Therapeutics
0.81%
Eastern Bankshares, Inc.
0.77%
Interdigital
0.77%
Cathay General
0.77%
Total8.57%
ETF Description
Legg Mason Small-Cap Quality Value ETF
SQLV is an actively managed fund that uses a multi-factor scoring system to select US small-cap value stocks that are weighted based on fundamental composite scores.